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DSP Large Cap Fund Direct Plan Growth

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previously known as DSP Top 100 Equity Dir Gr until

505.116 (-0.588%)
NAV on April 22, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 6,620 cr
Turnover Ratio 28.24%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.20%
  • 1Y: -0.41%
  • 3M: -2.75%
  • 3Y: 17.36%
  • 6M: -4.64%
  • 5Y: 13.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Singh (Since almost 4 years)
ISIN INF740K01PR3
Fund Family DSP
P/E Ratio 17.76
P/B Ratio 2.47
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 3.63
Beta 0.90
R-Squared 93.76
Info Ratio 1.03
Tracking Err 3.51
Sortino 0.988
Sharpe 0.657
Std Dev 12.943
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 47.73%
Industrial 0.61%
Technology 6.5%
Basic Materials 1.04%
Consumer Cyclical 11.63%
Utilities Services 6.84%
Healthcare Services 10.05%
Energy Services 3.93%
Communication Services 3.76%
Consumer Defensive 7.91%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.910 6.58% 1,537 cr 0.71% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.580 6.23% 46,521 cr 0.71% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.038 5.89% 1,821 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
656.733 4.88% 9,794 cr 0.63% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
254.681 4.64% 2,344 cr 0.82% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.320 3.94% 69,948 cr 0.87% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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